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Companies/01772971

Sprintoval Limited

Other letting and operating of own or leased real estate · Halesowen

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£514,515
Cash
£265
Turnover
—
Profit / loss
—
Current assets
£562,785
Creditors < 1 year
—
Equity
£514,515
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2019-03-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2017-03-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2012-03-30GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£514,515£518,166£535,600£5,001,370£1,356,911£1,338,152£1,374,799£1,374,799£1,391,969£1,311,298£1,311,298£1,215,119£1,138,467£1,054,114£1,014,162—£956,851£893,255£808,887
Equity£514,515£518,166£535,600£5,001,370£1,356,911£1,338,152£1,374,799£1,374,799£1,391,969£1,311,298£1,311,298£1,215,119—————£893,255£808,887
Assets
Fixed assets———£5,526,722£1,209,217£1,194,469£1,210,782£1,210,782£1,202,675£1,203,568£1,203,568£1,204,434£830,117£832,344£831,623—£833,911£635,587£637,817
Property, plant & equipment———£7,722£25,087£1,194,469——————£830,116£832,343£831,622£833,910£833,910£635,586£637,816
Current assets£562,785£611,100£652,402£884,007£885,372£787,881£827,633£827,633£613,610£461,116£461,116£333,557£655,363£607,689£583,234—£577,872£349,233£263,721
Cash at bank£265£3,859£12,248£87,277£85,365£58,600——————£48,974£12,738£35,436—£13,631£39,047£29,196
Debtors£562,520£607,241£640,154£796,730£800,007£729,281——————£606,389£594,951£547,798—£564,241£310,186£234,525
Liabilities
Creditors within one year——————£662,813£662,813£424,316£336,226£336,226£280,001£278,491£265,975£219,777—£202,853——
Creditors after one year——————£803£803—£17,160£17,160£42,871£68,522£119,944£180,918—£252,079——
Provisions———£716,450£4,750£792—————————————
Net current assets£514,515£518,166£535,600£224,431£198,277£144,475£164,820£164,820£189,294£124,890£124,890£53,556£376,872£341,714£363,457—£375,019£257,668£171,070
Assets less current liabilities£514,515£518,166£535,600£5,751,153£1,407,494£1,338,944£1,375,602£1,375,602£1,391,969£1,328,458£1,328,458£1,257,990£1,206,989£1,174,058£1,195,080—£1,208,930£893,255£808,887
People
Average employees222785—5———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
Fixed · created 2015-07-08
—
Outstanding
All Assets · created 2015-07-08
—
Outstanding
Show 5 satisfied / released
Property · created 2012-03-01 · satisfied 2018-06-25
All monies
Satisfied
All Assets · created 2005-08-04 · satisfied 2015-07-08
All monies
Satisfied
All Assets · created 1997-08-20 · satisfied 2015-07-08
All monies
Satisfied
Unknown · created 1992-05-11 · satisfied 2015-07-08
All monies
Satisfied
Property · created 1990-07-19 · satisfied 2015-07-06
All monies
Satisfied